What is B. Riley’s Forecast for CompoSecure Q1 Earnings?

CompoSecure, Inc. (NASDAQ:CMPO) – Analysts at B. Riley issued their Q1 2025 earnings per share (EPS) estimates for CompoSecure in a note issued to investors on Tuesday, February 11th. B. Riley analyst H. Goetsch expects that the company will earn $0.27 per share for the quarter. B. Riley has a “Buy” rating and a $23.00 price objective on the stock. The consensus estimate for CompoSecure’s current full-year earnings is $1.02 per share. B. Riley also issued estimates for CompoSecure’s Q2 2025 earnings at $0.29 EPS.

Other equities analysts have also issued research reports about the company. Benchmark reiterated a “buy” rating and issued a $17.00 price target on shares of CompoSecure in a research report on Tuesday, November 12th. Needham & Company LLC reaffirmed a “buy” rating and issued a $16.00 target price on shares of CompoSecure in a research report on Monday, November 11th. JPMorgan Chase & Co. increased their price objective on CompoSecure from $12.00 to $16.00 and gave the stock a “neutral” rating in a research note on Monday, December 2nd. Finally, TD Cowen started coverage on CompoSecure in a research note on Wednesday, December 18th. They set a “buy” rating and a $20.00 target price on the stock. One investment analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company’s stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $16.81.

CompoSecure Stock Performance

NASDAQ CMPO opened at $15.05 on Thursday. CompoSecure has a 1 year low of $4.61 and a 1 year high of $17.03. The business’s fifty day moving average is $15.48 and its two-hundred day moving average is $13.97. The stock has a market capitalization of $1.33 billion, a P/E ratio of -34.20, a P/E/G ratio of 2.51 and a beta of 0.78.

Insiders Place Their Bets

In other news, insider Adam Joseph Lowe sold 66,350 shares of the stock in a transaction on Monday, December 9th. The shares were sold at an average price of $15.91, for a total transaction of $1,055,628.50. Following the transaction, the insider now owns 1,358,692 shares in the company, valued at $21,616,789.72. This represents a 4.66 % decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, COO Gregoire Maes sold 55,137 shares of the firm’s stock in a transaction on Friday, December 6th. The shares were sold at an average price of $16.40, for a total transaction of $904,246.80. Following the transaction, the chief operating officer now owns 762,009 shares in the company, valued at $12,496,947.60. This represents a 6.75 % decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 180,660 shares of company stock valued at $2,921,066 in the last three months. Insiders own 74.99% of the company’s stock.

Institutional Trading of CompoSecure

Institutional investors and hedge funds have recently made changes to their positions in the stock. nVerses Capital LLC bought a new position in shares of CompoSecure in the 3rd quarter valued at approximately $72,000. CWM LLC grew its holdings in CompoSecure by 42.0% during the third quarter. CWM LLC now owns 5,192 shares of the company’s stock valued at $73,000 after purchasing an additional 1,536 shares during the last quarter. Wolverine Asset Management LLC bought a new position in shares of CompoSecure in the third quarter valued at approximately $74,000. KLP Kapitalforvaltning AS acquired a new stake in shares of CompoSecure in the fourth quarter worth $75,000. Finally, FMR LLC lifted its stake in shares of CompoSecure by 693.0% in the third quarter. FMR LLC now owns 5,900 shares of the company’s stock worth $83,000 after buying an additional 5,156 shares during the last quarter. Institutional investors and hedge funds own 37.56% of the company’s stock.

CompoSecure Company Profile

CompoSecure, Inc manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which supports specific digital assets, including Bitcoin, Ethereum, non-fungible tokens and others.